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STATEMENT OF ACCOUNT

CANARA BANK
Account Branch : 8441-PONDICHERRY ENGG COLLEGE 605104 DATE: 10-05-22 12:13:32 PM
IFSC : CNRB0008441
MICR : 605015004

Account No : 8441101056256
Product Name : CANARA SB GENERAL
Customer ID : 120239755
Customer Name : Mr PRINCI PEC MIX DESIGN CONSTRUCTION MATER
Address : MATERIAL
PONDICHERRY ENGINEERING COLLEGE
PILLAICHAVADY
PONDICHERRY
PUDUCHERRY
IN
605014
Nominee Reference num :
Nominee Name :
Account Title : PRINCIPAL PEC MIX
Joint Holder's/Authorised :
Person's Name
Period : 01-01-2018 To 10-05-2022
Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
01-JAN-18 01-JAN-18 0 B/F ... 0.00 0.00 0.00

11-JUN-19 11-JUN-19 8441 000000911131 FUNDS TRANSFER 0.00 1,773,000.00 1,773,000.00

FROM THE
PRINCIPAL,
PONDICHERRY ENGG.
COLLEGE
27-JUN-19 27-JUN-19 8441 SMS ALERT CHARGES 18.00 0.00 1,772,982.00
NEW
31-JUL-19 31-JUL-19 8441 SBINT FOR THE 0.00 8,671.00 1,781,653.00
PERIOD FROM01-MAY-
19 TO 31-JUL-19
20-AUG-19 20-AUG-19 8441 000000308841 G RAMAKRISHNAN 15,000.00 0.00 1,766,653.00

25-SEP-19 25-SEP-19 8441 000000308842 K RAMAKRISHNAN 5,000.00 0.00 1,761,653.00

27-SEP-19 27-SEP-19 8441 SMS ALERT CHARGES 18.00 0.00 1,761,635.00

NEW
31-OCT-19 31-OCT-19 8441 SBINT FOR THE 0.00 15,390.00 1,777,025.00
PERIOD FROM01-AUG-
19 TO 31-OCT-19
27-DEC-19 27-DEC-19 8441 SMS ALERT CHARGES 18.00 0.00 1,777,007.00
NEW
31-JAN-20 31-JAN-20 8441 SBINT FOR THE 0.00 14,557.00 1,791,564.00
PERIOD FROM01-NOV-
19 TO 31-JAN-20
27-MAR-20 27-MAR-20 8441 SMS ALERT CHARGES 18.00 0.00 1,791,546.00
NEW
30-APR-20 30-APR-20 8441 SBINT FOR THE 0.00 14,136.00 1,805,682.00
PERIOD FROM01-FEB-
20 TO 30-APR-20
27-JUN-20 27-JUN-20 8441 SMS ALERT CHARGES 18.00 0.00 1,805,664.00
NEW
31-JUL-20 31-JUL-20 8441 SBINT FOR THE 0.00 13,607.00 1,819,271.00
PERIOD FROM01-MAY-
20 TO 31-JUL-20
27-SEP-20 27-SEP-20 8441 SMS ALERT CHARGES 20.00 0.00 1,819,251.00
NEW
31-OCT-20 31-OCT-20 8441 SBINT FOR THE 0.00 13,338.00 1,832,589.00
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TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
PERIOD FROM01-AUG-
20 TO 31-OCT-20
27-DEC-20 27-DEC-20 8441 SMS ALERT CHARGES 18.00 0.00 1,832,571.00
NEW
31-JAN-21 31-JAN-21 8441 SBINT FOR THE 0.00 13,395.00 1,845,966.00
PERIOD FROM01-NOV-
20 TO 31-JAN-21
02-FEB-21 02-FEB-21 8441 000000308843 NEFT DR- 104,076.00 0.00 1,741,890.00
P033210086308758-M
S AIMIL LTD -
SBIN0000727-POND
ENGG EC
02-FEB-21 02-FEB-21 8441 NEFT SC 18.00 0.00 1,741,872.00

03-MAR-21 03-MAR-21 1745 000000308844 CHQ PAID-MICR 153,905.00 0.00 1,587,967.00

INWARD CLEARING-
AIMIL LTD-HDFC BANK
LTD.-HDFC BANK LTD.
23-MAR-21 23-MAR-21 8441 000000308845 G RAMAKRISHNA - 25,000.00 0.00 1,562,967.00
POND ENGG EC
26-MAR-21 26-MAR-21 8441 000000308846 G RAMAKRISHNA - 324.00 0.00 1,562,643.00
POND ENGG EC
30-APR-21 30-APR-21 8441 SBINT FOR THE 0.00 11,526.00 1,574,169.00
PERIOD FROM01-FEB-
21 TO 30-APR-21
07-MAY-21 07-MAY-21 927 000000308848 RTGS DR- 795,000.00 0.00 779,169.00
ICIC0000571-
INTELLITEST
SOLUTIONS PVT LTD-
PON MUTHIALP-
CNRBR5202105076146
0818
07-MAY-21 07-MAY-21 927 RTGS 00.00 TO 11.00 58.00 0.00 779,111.00
ABOVE 5L SC
18-MAY-21 18-MAY-21 1745 000000308847 CHQ PAID-MICR 62,500.00 0.00 716,611.00
INWARD CLEARING-
ASI SALES PVT LTD-
ICICI BANK LTD.-ICICI
BKG CORP. LTD.
31-JUL-21 31-JUL-21 8441 SBINT FOR THE 0.00 5,702.00 722,313.00
PERIOD FROM01-MAY-
21 TO 31-JUL-21
31-OCT-21 31-OCT-21 8441 SBINT FOR THE 0.00 5,280.00 727,593.00
PERIOD FROM01-AUG-
21 TO 31-OCT-21
31-DEC-21 31-DEC-21 8441 000000308849 FUNDS TRANSFER 25,000.00 0.00 702,593.00
DEBIT -
RAMAKRISHNA G
31-JAN-22 31-JAN-22 8441 SBINT FOR THE 0.00 5,255.00 707,848.00
PERIOD FROM01-NOV-
21 TO 31-JAN-22
30-APR-22 30-APR-22 8441 SBINT FOR THE 0.00 5,005.00 712,853.00
PERIOD FROM01-FEB-
22 TO 30-APR-22

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance
0.00 1,186,009.00 1,898,862.00 18 13 712,853.00 0.00
0.00

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES.

IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL. DO NOT
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CLICK ON ANY LINK

WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES. IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT
TO "PHISH".
ALWAYS LOGIN THROUGH WWW.CANARABANK.IN . PLEASE BEWARE OF PHISHING.
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER , IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF.

"DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS, EMAILS ETC"

Fort Glacis
Details of Ombudsman : The Banking Ombudsman
C/o. RBI, 10/3/8
Nrupatunga Road
Bangalore
Bangalore
560001
Tel: 0000 / 0000 Fax:0
E-mail: bobangalore@rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.

******END OF STATEMENT******